Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 90,954 | 209,499 | +118,545 | 8,351 | 19,236 | 9.58% | +10,885 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,129 | +61,129 | 0 | 2,396 | 1.19% | +2,396 |
| VANGUARD BD INDEX FDS | 0 | 22,783 | +22,783 | 0 | 1,590 | 0.79% | +1,590 |
| ISHARES TR | 0 | 11,834 | +11,834 | 0 | 1,207 | 0.60% | +1,207 |
| FIRST TR EXCH TRADED FD III | 230,465 | 261,364 | +30,899 | 3,681 | 4,174 | 2.08% | +493 |
| JABIL INC(JBL) | 15,963 | 16,414 | +451 | 1,723 | 2,083 | 1.04% | +360 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 26,401 | 139,945 | +113,544 | 5,157 | 5,484 | 2.73% | +328 |
| EOG RES INC(EOG) | 13,810 | 14,985 | +1,175 | 1,580 | 1,899 | 0.95% | +319 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 37,292 | 44,646 | +7,354 | 1,561 | 1,872 | 0.93% | +311 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,381 | +5,381 | 0 | 297 | 0.15% | +297 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,213 | +4,213 | 0 | 292 | 0.15% | +292 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 18,534 | +18,534 | 0 | 282 | 0.14% | +282 |
| ISHARES TR | 0 | 3,958 | +3,958 | 0 | 273 | 0.14% | +273 |
| ISHARES TR | 0 | 1,102 | +1,102 | 0 | 259 | 0.13% | +259 |
| EXXON MOBIL CORP | 13,613 | 14,488 | +875 | 1,460 | 1,703 | 0.85% | +243 |
| NUVEEN S&P 500 BUY-WRITE INC | 237,352 | 269,674 | +32,322 | 3,173 | 3,414 | 1.70% | +241 |
| IRON MTN INC DEL(IRM) | 36,366 | 38,762 | +2,396 | 2,066 | 2,304 | 1.15% | +238 |
| VANGUARD INDEX FDS | 0 | 3,284 | +3,284 | 0 | 698 | 0.35% | +698 |
| ALPHABET INC(GOOG) | 4,627 | 5,940 | +1,313 | 554 | 777 | 0.39% | +223 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,745 | +1,745 | 0 | 221 | 0.11% | +221 |
| ISHARES TR | 0 | 2,252 | +2,252 | 0 | 212 | 0.11% | +212 |
| HF SINCLAIR CORP(DINO) | 12,606 | 13,049 | +443 | 562 | 743 | 0.37% | +180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,419 | 9,258 | +839 | 1,127 | 1,299 | 0.65% | +172 |
| CISCO SYS INC(CSCO) | 35,011 | 36,859 | +1,848 | 1,811 | 1,982 | 0.99% | +170 |
| DOUBLELINE OPPORTUNISTIC CR | 183,204 | 193,039 | +9,835 | 2,658 | 2,815 | 1.40% | +156 |
| ONEOK INC NEW(OKE) | 18,613 | 20,563 | +1,950 | 1,149 | 1,304 | 0.65% | +156 |
| ISHARES GOLD TR(IAU) | 84,986 | 92,717 | +7,731 | 3,093 | 3,244 | 1.62% | +152 |
| APPLE INC(AAPL) | 8,442 | 10,444 | +2,002 | 1,637 | 1,788 | 0.89% | +151 |
| SPDR SER TR ST STR PFD ETF | 49,780 | 55,623 | +5,843 | 1,666 | 1,806 | 0.90% | +139 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,437 | 15,414 | +977 | 1,326 | 1,460 | 0.73% | +134 |
| NEW YORK CMNTY BANCORP INC | 187,345 | 196,239 | +8,894 | 2,106 | 2,225 | 1.11% | +120 |
| ISHARES TR U S EQUITY FACTR | 0 | 14,863 | +14,863 | 0 | 644 | 0.32% | +644 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 30,551 | 158,448 | +127,897 | 4,661 | 4,777 | 2.38% | +116 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 37,620 | 41,186 | +3,566 | 1,002 | 1,110 | 0.55% | +109 |
| EMERSON ELEC CO(EMR) | 6,765 | 7,438 | +673 | 611 | 718 | 0.36% | +107 |
| AMGEN INC(AMGN) | 0 | 1,541 | +1,541 | 0 | 414 | 0.21% | +414 |
| MERCHANTS BANCORP IND(MBIN) | 29,020 | 30,563 | +1,543 | 742 | 847 | 0.42% | +105 |
| ALPHABET INC(GOOG) | 8,029 | 8,119 | +90 | 971 | 1,070 | 0.53% | +99 |
| ABBVIE INC(ABBV) | 4,367 | 4,611 | +244 | 588 | 687 | 0.34% | +99 |
| EQUITRANS MIDSTREAM CORP | 0 | 10,513 | +10,513 | 0 | 99 | 0.05% | +99 |
| DANAHER CORPORATION(DHR) | 2,393 | 2,704 | +311 | 574 | 671 | 0.33% | +97 |
| ISHARES TR MSCI USA MIN ETF | 9,207 | 10,714 | +1,507 | 684 | 775 | 0.39% | +91 |
| BELDEN INC | 16,949 | 17,619 | +670 | 1,621 | 1,701 | 0.85% | +80 |
| VISA INC(V) | 4,822 | 5,310 | +488 | 1,145 | 1,221 | 0.61% | +76 |
| INTEL CORP(INTC) | 0 | 15,600 | +15,600 | 0 | 555 | 0.28% | +555 |
| AVERY DENNISON CORP | 0 | 3,195 | +3,195 | 0 | 584 | 0.29% | +584 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 51,004 | 52,923 | +1,919 | 1,521 | 1,589 | 0.79% | +68 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 64,987 | 70,822 | +5,835 | 1,393 | 1,460 | 0.73% | +66 |
| BARCLAYS BANK PLC(DJP) | 0 | 18,547 | +18,547 | 0 | 596 | 0.30% | +596 |
| ACUITY BRANDS INC(AYI) | 0 | 3,179 | +3,179 | 0 | 541 | 0.27% | +541 |
| CELANESE CORP DEL(CE) | 0 | 3,157 | +3,157 | 0 | 396 | 0.20% | +396 |
| ELI LILLY & CO(LLY) | 0 | 800 | +800 | 0 | 430 | 0.21% | +430 |
| MSC INDL DIRECT INC(MSM) | 5,956 | 6,298 | +342 | 567 | 618 | 0.31% | +51 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 14,852 | +14,852 | 0 | 222 | 0.11% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,006 | +1,006 | 0 | 507 | 0.25% | +507 |
| ACTIVISION BLIZZARD INC | 0 | 5,384 | +5,384 | 0 | 504 | 0.25% | +504 |
| WISDOMTREE TR(WT) | 40,045 | 41,062 | +1,017 | 1,401 | 1,446 | 0.72% | +45 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,818 | +8,818 | 0 | 567 | 0.28% | +567 |
| PACCAR INC(PCAR) | 9,348 | 9,704 | +356 | 782 | 825 | 0.41% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 10,502 | 11,234 | +732 | 982 | 1,023 | 0.51% | +41 |
| AUTOMATIC DATA PROCESSING IN | 3,098 | 3,000 | -98 | 681 | 722 | 0.36% | +41 |
| AMERICAN EXPRESS CO(AXP) | 3,883 | 4,798 | +915 | 676 | 716 | 0.36% | +39 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,643 | +4,643 | 0 | 245 | 0.12% | +245 |
| TRINITY INDS INC(TRN) | 28,738 | 31,523 | +2,785 | 739 | 768 | 0.38% | +29 |
| GREIF INC(GEF) | 18,619 | 19,552 | +933 | 1,283 | 1,306 | 0.65% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,726 | 1,747 | +21 | 589 | 612 | 0.30% | +23 |
| MERCADOLIBRE INC(MELI) | 0 | 297 | +297 | 0 | 377 | 0.19% | +377 |
| JPMORGAN CHASE & CO(JPM) | 17,415 | 17,611 | +196 | 2,533 | 2,554 | 1.27% | +21 |
| SCHWAB STRATEGIC TR | 0 | 6,978 | +6,978 | 0 | 507 | 0.25% | +507 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,760 | 6,044 | +284 | 643 | 660 | 0.33% | +18 |
| ANGEL OAK FINL STRATEGIES IN | 109,098 | 108,229 | -869 | 1,288 | 1,303 | 0.65% | +15 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 62,054 | 67,441 | +5,387 | 1,040 | 1,054 | 0.52% | +14 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,651 | +3,651 | 0 | 274 | 0.14% | +274 |
| FIRSTENERGY CORP(FE) | 0 | 7,234 | +7,234 | 0 | 247 | 0.12% | +247 |
| PPL CORP(PPL) | 0 | 8,921 | +8,921 | 0 | 210 | 0.10% | +210 |
| LIGHT & WONDER INC(LNWO) | 0 | 3,850 | +3,850 | 0 | 275 | 0.14% | +275 |
| 3M CO(MMM) | 0 | 4,955 | +4,955 | 0 | 464 | 0.23% | +464 |
| ISHARES TR | 0 | 3,094 | +3,094 | 0 | 212 | 0.11% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 24,351 | 25,783 | +1,432 | 1,888 | 1,897 | 0.94% | +9 |
| DXC TECHNOLOGY CO(DXC) | 21,281 | 27,669 | +6,388 | 569 | 576 | 0.29% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 10,786 | 11,396 | +610 | 1,115 | 1,123 | 0.56% | +7 |
| KROGER CO(KR) | 11,650 | 12,346 | +696 | 548 | 552 | 0.28% | +5 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,500 | +4,500 | 0 | 472 | 0.23% | +472 |
| EXCHANGE TRADED CONCEPTS TR | 48,719 | 48,719 | 0 | 1,430 | 1,431 | 0.71% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,454 | +4,454 | 0 | 246 | 0.12% | +246 |
| JOHNSON & JOHNSON(JNJ) | 10,894 | 11,560 | +666 | 1,803 | 1,800 | 0.90% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 37,802 | 119,078 | +81,276 | 4,799 | 4,795 | 2.39% | -4 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 13,009 | +13,009 | 0 | 143 | 0.07% | +143 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,526 | +5,526 | 0 | 476 | 0.24% | +476 |
| HOME DEPOT INC(HD) | 0 | 809 | +809 | 0 | 244 | 0.12% | +244 |
| PEPSICO INC(PEP) | 7,873 | 8,572 | +699 | 1,458 | 1,452 | 0.72% | -6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,417 | +5,417 | 0 | 212 | 0.11% | +212 |
| MACERICH CO(MAC) | 0 | 20,988 | +20,988 | 0 | 229 | 0.11% | +229 |
| CITIGROUP INC(C) | 0 | 9,403 | +9,403 | 0 | 387 | 0.19% | +387 |
| AON PLC(AON) | 1,666 | 1,742 | +76 | 575 | 565 | 0.28% | -10 |
| MAGNA INTL INC(MGA) | 13,735 | 14,264 | +529 | 775 | 765 | 0.38% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,981 | +1,981 | 0 | 386 | 0.19% | +386 |
| CUMMINS INC(CMI) | 2,539 | 2,668 | +129 | 622 | 609 | 0.30% | -13 |
| ISHARES TR GLOBAL REIT ETF | 0 | 22,883 | +22,883 | 0 | 484 | 0.24% | +484 |
| SCHWAB STRATEGIC TR | 0 | 7,253 | +7,253 | 0 | 246 | 0.12% | +246 |